SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.76%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
43
New
4
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.96M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.45M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.06M |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Industrials | 0.5% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 18.17% |
69,079
-7,466
| -10% | -$2.86M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 15.87% |
394,319
-39,224
| -9% | -$2.29M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 10.48% |
71,136
+15,897
| +29% | +$3.41M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15M | 10.33% |
56,405
-5,434
| -9% | -$1.45M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 7.47% |
30,927
-4,606
| -13% | -$1.62M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.38M | 5.76% |
167,090
+98,953
| +145% | +$4.96M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.28M | 5.01% |
18,955
+13,346
| +238% | +$5.13M |
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.54M | 4.5% |
133,186
+98,032
| +279% | +$4.81M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.17M | 4.25% |
73,855
-8,937
| -11% | -$747K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.1M | 2.82% |
28,264
+23,786
| +531% | +$3.45M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.64M | 2.51% |
76,101
+8,629
| +13% | +$413K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.91M | 2% |
+27,619
| New | +$2.91M |
|
13
Apple
AAPL
$3.45T
| $1.43M | 0.99% |
11,027
-90
| -0.8% | -$11.7K |
|
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.43M | 0.98% |
61,260
-45,232
| -42% | -$1.06M |
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.33M | 0.92% |
54,771
-41,994
| -43% | -$1.02M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.15M | 0.79% |
19,636
+1,455
| +8% | +$85.5K |
|
17
Vanguard Growth ETF
VUG
$185B
| $905K | 0.62% |
4,247
+1,136
| +37% | +$242K |
|
18
Goldman Sachs
GS
$226B
| $900K | 0.62% |
2,620
-81
| -3% | -$27.8K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $786K | 0.54% |
15,784
-3,846
| -20% | -$192K |
|
20
Amazon
AMZN
$2.44T
| $764K | 0.53% |
9,096
-1,710
| -16% | -$144K |
|
21
Microsoft
MSFT
$3.77T
| $697K | 0.48% |
2,906
-164
| -5% | -$39.3K |
|
22
Home Depot
HD
$405B
| $668K | 0.46% |
2,113
-30
| -1% | -$9.48K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $600K | 0.41% |
5,268
-1,805
| -26% | -$206K |
|
24
Visa
V
$683B
| $586K | 0.4% |
2,822
+84
| +3% | +$17.5K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $563K | 0.39% |
3,705
-17
| -0.5% | -$2.58K |
|